Divergent Energy Services Corp.

    Divergent Energy Services Corp.

    TTSXV:DVG
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    CAD
    - -
    - -
    30.33P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    1.92
    1.11
    1.43
    0.64
    0.67
    0.58
    1.19
    0.79
    0.68
    0.69
    0.3
    0.26
    0.38
    0.31
    Basic EPS, GAAP
    -0.03
    -0.18
    0.05
    -0.21
    -0.62
    -0.58
    -0.47
    -0.56
    0.11
    -0.22
    0.01
    0.08
    0.02
    -0.01
    Free Cash Flow per Basic Share
    -0.09
    -0.58
    0.34
    -0.71
    - -
    -0.24
    -0.04
    -0.01
    -0.02
    0.03
    -0.01
    0.04
    0.03
    0.01
    Dividend per Share
    - -
    - -
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    - -
    - -
    - -
    - -
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    - -
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    Book Value per Share
    0.86
    0.9
    1.07
    0.89
    0.3
    -0.16
    -0.5
    -0.54
    -0.39
    -0.55
    -0.32
    -0.06
    -0.06
    -0.06
    Tangible Book Value per Share
    0.85
    0.9
    1.06
    0.88
    0.3
    -0.16
    -0.5
    -0.54
    -0.39
    -0.55
    -0.32
    -0.06
    -0.06
    -0.06
    Basic Weighted Avg Shares
    4
    6
    7
    9
    9
    9
    10
    10
    11
    12
    15
    32
    33
    31
    Sales/Revenue/Turnover
    7
    7
    10
    6
    6
    5
    12
    8
    8
    8
    4
    8
    13
    10
    Operating Margin (%)
    4.73
    -18.48
    5.61
    -19.04
    -32.94
    -60.74
    -16.25
    -11.18
    -9.54
    -17.34
    4.18
    4.75
    5.68
    3.85
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1
    - -
    -2
    -6
    -5
    -5
    -6
    1
    -3
    - -
    2
    1
    - -
    Effective Tax Rate (%)
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    - -
    44.5
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    Profit Margin (%)
    -1.42
    -15.98
    3.26
    -32.89
    -92.32
    -99.95
    -39.55
    -70.39
    16.59
    -32.33
    2.98
    29.44
    4.49
    -4.16
    Working Capital
    3
    5
    12
    5
    1
    2
    -5
    -2
    -1
    -3
    -4
    - -
    - -
    - -
    LT Debt
    - -
    - -
    3
    - -
    - -
    4
    - -
    5
    4
    4
    3
    3
    3
    2
    Total Equity
    4
    6
    9
    8
    3
    -2
    -5
    -6
    -5
    -7
    -6
    -2
    -2
    -2
    Return on Invested Capital (%)
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    3.1
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    - -
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    -137.12
    26.2
    51.45
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    Return on Capital (%)
    - -
    - -
    5.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -675.76
    213.66
    84.49
    106.44
    Return on Common Equity (%)
    -3.01
    -23.43
    4.26
    -21.61
    -105.86
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1
    1
    1
    LT Borrowings
    2
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    33
    33
    33
    Market Capitalization
    2
    2
    1

    Working Capital

    USD

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    3
    3
    3
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    1
    2
    2
    Inventories
    1
    1
    1
    Total Current Liabilities
    3
    3
    3
    Payables & Accruals
    2
    2
    2
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.12%
    -12.04%
    -9.15%
    Free Cash Flow
    475.21%
    -202.02%
    -37.37%
    Net Income, GAAP
    73.4%
    238.64%
    -77.21%
    Sales/Revenue/Turnover
    13.18%
    19.24%
    49.56%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    2
    2
    2
    2
    8
    2022
    3
    3
    4
    3
    13
    2023
    3
    2
    2
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.07
    -0.01
    0.02
    - -
    0.08
    2022
    - -
    0.01
    0.02
    - -
    0.02
    2023
    0.01
    -0.01
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
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    - -
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    2023
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    Company Description

    Company Profile APIChatGPT
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